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Natera, Inc.

NTRA Health Care Medical Specialities
$215.31
▼ -3.1% Today
as of Jun 7, 07:23 ET
Last 30 days +7.56% Apr 28 → Jun 05
$183.40 $194.13 $204.86 $215.60 $226.33 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$218.19
High
$222.13
Low
$214.82
Volume
$848,899
Avg Vol
$1M
Mkt Cap
$30.6B
P/E (TTM)
Beta
52w High
$256.36
52w Low
$131.81
Div Yield
Shares Out
$143M

Overview

52-week range
$132
$256
67% of range
Avg surprise (last 2)
+4.8%
Avg reaction (last 2)
+1.9%
100% positive
Latest IV / EM
62%
EM ±8.6% · $220 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.97$-0.79$-0.61$-0.44$-0.26 Actual $-0.97Actual $-0.95Actual $-0.56Actual $-0.30Actual $-0.26Actual $-0.50Est $-0.59Actual $-0.74Actual $-0.64Actual $-0.56Est $-0.53 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-101M$-84M$-67M$-50M$-33M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.56 $-0.53 -5.7% -12.0% +2.2% earnings
Tue Sep 30, 2025Sep 2025 $-0.64 financials
Mon Jun 30, 2025Jun 2025 $-0.74 financials
Thu May 8, 2025Mar/2025 $-0.50 $-0.59 +15.2% +1.5% earnings
Mon Sep 30, 2024Sep 2024 $-0.26 financials
Sun Jun 30, 2024Jun 2024 $-0.30 financials
Sun Mar 31, 2024Mar 2024 $-0.56 financials
Sat Sep 30, 2023Sep 2023 $-0.95 financials
Fri Jun 30, 2023Jun 2023 $-0.97 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$-94M$-98M$-110M$-79M$-39M$-44M
Net income$-85M$-88M$-101M$-67M$-32M$-37M
EPS (diluted)$-0.60$-0.64$-0.74$-0.50$-0.26$-0.30

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory$71M$68M$65M$54M$50M$45M$49M$41M
Total current assets$1.65B$1.50B$1.45B$1.43B$1.42B$1.38B$1.32B$1.30B
Total assets$2.61B$2.40B$1.82B$1.76B$1.73B$1.66B$1.59B$1.52B
Long-term debt
Total liabilities$840M$686M$569M$511M$493M$465M$712M$680M
Total equity$1.77B$1.71B$1.25B$1.25B$1.24B$1.20B$879M$837M

Implied volatility — last 90 days

57%59%62%64%67% Jun 07 — IV 62% · EM ±8.6%

Sector peers

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